ETF nào đang nắm giữ SAF.PA?
Safran S.A. · Industrials · Aerospace & Defense · FR — 155 Các ETF đang nắm giữ, trị giá $8.45B trên 21.34M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | XDEF Xtrackers Europe Defense Technologies… | 8.51% | 995 | $399.1K | $4.6M | Technology | -0.57% | |
| 2 | EWQ iShares MSCI France ETF | 6.26% | 52.43K | $21.0M | $345.1M | Financials | -1.66% | |
| 3 | PWRD TCW Transform Systems ETF | 5.70% | 211.43K | $83.8M | $1.47B | Clean Energy | -0.08% | |
| 4 | PGRI Putnam International Stock ETF | 5.51% | 926 | $371.4K | $6.7M | Emerging Markets | 0.00% | |
| 5 | XEML Xtrackers Europe Market Leaders ETF | 5.01% | 663 | $265.9K | $5.3M | Real Estate | 0.00% | |
| 6 | WDEF WisdomTree Europe Defense Fund | 4.88% | 13.42K | $4.4M | $102.2M | Defense | +0.37% | |
| 7 | PJIO PGIM Jennison International… | 4.83% | 3.81K | $1.5M | $31.5M | Frontier Markets | 0.00% | |
| 8 | FSPC First Trust Bloomberg Space Economy ETF | 4.60% | 228 | $90.9K | $1.9M | Developed Markets | 0.00% | |
| 9 | TLCI Touchstone International Equity ETF | 3.94% | 11.34K | $4.5M | $110.9M | Developed Markets | +0.11% | |
| 10 | FPAG FPA Global Equity ETF | 3.62% | 12.71K | $2.8M | $434.6M | Developed Markets | -0.44% | |
| 11 | VNIE Vontobel International Equity Active ETF | 3.55% | 786 | $315.3K | $8.8M | Developed Markets | 0.00% | |
| 12 | ARMY Tema International Defense Innovation… | 3.05% | 580 | $232.7K | $7.5M | Artificial Intelligence | +0.59% | |
| 13 | GDFN Tema International Defense Innovation… | 3.05% | 580 | $232.7K | $7.5M | Defense | +1.26% | |
| 14 | JIG JPMorgan International Growth ETF | 2.96% | 38.22K | $15.4M | $522.1M | Developed Markets | +0.20% | |
| 15 | FEZ State Street SPDR EURO STOXX 50 ETF | 2.82% | 318.20K | $127.5M | $4.53B | Developed Markets | -0.61% | |
| 16 | IGGY Alliance Bernstein - AB International… | 2.78% | 310 | $124.4K | $4.5M | Developed Markets | 0.00% | |
| 17 | OEFA ALPS O'Shares International Developed… | 2.75% | 2.57K | $1.0M | $37.6M | Dividend | -0.34% | |
| 18 | JGLO JPMorgan Global Select Equity ETF | 2.71% | 451.13K | $181.3M | $6.68B | Emerging Markets | +0.35% | |
| 19 | OAIM OneAscent International Equity ETF | 2.69% | 16.43K | $5.6M | $358.8M | Developed Markets | +0.12% | |
| 20 | GRW TCW Durable Growth ETF | 2.59% | 4.34K | $1.7M | $67.4M | Developed Markets | +0.73% | |
| 21 | EPIN Harbor International Equity ETF (EPIN) | 2.46% | 467 | $187.4K | $7.9M | Developed Markets | 0.00% | |
| 22 | IDHQ Invesco S&P International Developed… | 2.28% | 59.06K | $23.7M | $1.04B | Developed Markets | -0.17% | |
| 23 | PIEL Pacer International Export Leaders ETF | 2.19% | 65 | $26.1K | $1.2M | Developed Markets | -0.13% | |
| 24 | GALX VistaShares Space Supercycle ETF | 2.15% | 143 | $57.4K | $2.6M | Industrials | +0.93% | |
| 25 | AVIV Avantis International Large Cap Value… | 2.09% | 108.88K | $43.8M | $2.09B | Developed Markets | -0.39% | |
| 26 | CGIE Capital Group International Equity ETF | 2.06% | 129.48K | $51.3M | $2.50B | Developed Markets | -0.25% | |
| 27 | IDEF iShares Defense Industrials Act | 1.97% | 218.84K | $87.8M | $4.47B | Industrials | +0.80% | |
| 28 | JIDE JPMorgan International Dynamic ETF | 1.92% | 1.30K | $522.9K | $27.4M | Developed Markets | -0.64% | |
| 29 | REFA Columbia Research Enhanced… | 1.86% | 274 | $110.0K | $6.0M | Developed Markets | 0.00% | |
| 30 | JDIV JPMorgan Dividend Leaders ETF | 1.84% | 601 | $241.0K | $13.1M | Dividend | -0.15% | |
| 31 | HEZU iShares Currency Hedged MSCI Eurozone… | 1.76% | 26.34K | $10.6M | $598.5M | Developed Markets | -0.56% | |
| 32 | EZU iShares MSCI Eurozone ETF | 1.74% | 435.33K | $174.7M | $9.97B | Financials | -0.63% | |
| 33 | CGGE Capital Group Global Equity ETF | 1.72% | 135.28K | $53.6M | $3.14B | Developed Markets | +0.13% | |
| 34 | FLEU Franklin FTSE Eurozone ETF | 1.72% | 3.15K | $1.3M | $73.9M | Developed Markets | -0.67% | |
| 35 | PTEU Pacer Trendpilot European Index ETF | 1.69% | 1.61K | $644.4K | $38.1M | Developed Markets | -0.82% | |
| 36 | DNL WisdomTree Global ex-U.S. Quality… | 1.64% | 23.54K | $7.8M | $502.0M | Emerging Markets | +0.57% | |
| 37 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 1.60% | 3.04K | $1.2M | $76.1M | Financials | -0.40% | |
| 38 | PATN Pacer Nasdaq International Patent… | 1.58% | 10.24K | $4.1M | $262.3M | International | +0.28% | |
| 39 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 1.57% | 165 | $65.8K | $4.2M | Developed Markets | -0.33% | |
| 40 | ILOW Alliance Bernstein - AB International… | 1.49% | 69.78K | $27.7M | $1.88B | Developed Markets | -0.36% | |
| 41 | EXI iShares Global Industrials ETF | 1.33% | 48.09K | $19.3M | $1.46B | Financials | -0.28% | |
| 42 | HOLA JPMorgan International Hedged Equity… | 1.31% | 9.17K | $3.7M | $282.1M | Developed Markets | -0.14% | |
| 43 | JIRE JPMorgan International Research… | 1.30% | 367.12K | $147.5M | $11.36B | Developed Markets | -0.36% | |
| 44 | IMFL Invesco International Developed Dynamic… | 1.30% | 35.26K | $14.2M | $1.09B | Developed Markets | -0.06% | |
| 45 | EFG iShares MSCI EAFE Growth ETF | 1.24% | 530.09K | $212.7M | $17.24B | Developed Markets | -0.06% | |
| 46 | DIHP Dimensional International High… | 1.21% | 200.56K | $80.5M | $6.65B | Developed Markets | -0.36% | |
| 47 | RWIN Rayliant NxtGen Multifactor… | 1.19% | 600 | $240.8K | $1.9M | Developed Markets | -0.29% | |
| 48 | GIEQ Goldman Sachs Data Enhanced… | 1.18% | 314 | $126.1K | $15.1M | Developed Markets | -0.26% | |
| 49 | PPI Astoria Real Assets ETF | 1.08% | 4.43K | $1.8M | $74.6M | Financials | -0.27% | |
| 50 | AMMO VistaShares Defense Supercycle ETF | 1.06% | 42 | $16.8K | $1.6M | Industrials | 0.00% | |
| 51 | IDVY First Trust International Rising… | 1.04% | 35 | $14.0K | $1.4M | Dividend | -0.44% | |
| 52 | KNO AXS Knowledge Leaders ETF | 1.03% | 1.17K | $470.5K | $44.8M | Financials | +0.29% | |
| 53 | MOTG VanEck Morningstar Global Wide Moat ETF | 1.02% | 472 | $188.3K | $18.5M | Developed Markets | -0.07% | |
| 54 | GOAT VanEck Vectors Morningstar Global Wide… | 1.02% | 674 | $148.9K | $172.0M | Developed Markets | -0.74% | |
| 55 | BBEU JPMorgan BetaBuilders Europe ETF | 0.97% | 231.03K | $92.8M | $9.60B | Financials | -0.56% | |
| 56 | GRIN VictoryShares International Free Cash… | 0.95% | 8.27K | $3.3M | $351.9M | Developed Markets | +0.66% | |
| 57 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.94% | 18.63K | $7.5M | $794.6M | Developed Markets | -0.44% | |
| 58 | IEV iShares Europe ETF | 0.93% | 39.62K | $15.9M | $1.71B | Financials | -0.62% | |
| 59 | FLEE Franklin FTSE Europe ETF | 0.91% | 2.75K | $1.1M | $121.5M | Financials | -0.93% | |
| 60 | PRAE PlanRock Alternative Growth ETF | 0.88% | 15.88K | $4.7M | $10.7M | Developed Markets | 0.00% | |
| 61 | NBIE Neuberger Berman ETF Trust -… | 0.87% | 5.49K | $2.2M | $253.1M | Developed Markets | -0.43% | |
| 62 | IEUR iShares Core MSCI Europe ETF | 0.85% | 200.09K | $80.3M | $9.51B | Developed Markets | -0.59% | |
| 63 | VGK Vanguard FTSE Europe ETF | 0.84% | 823.74K | $323.7M | $38.50B | Developed Markets | -0.49% | |
| 64 | AVSD Avantis Responsible International… | 0.82% | 7.59K | $3.0M | $363.1M | Developed Markets | -0.26% | |
| 65 | CGGO Capital Group Global Growth Equity ETF | 0.81% | 243.12K | $96.4M | $11.96B | Developed Markets | +0.11% | |
| 66 | QUIZ Zacks Quality International ETF | 0.78% | 1.81K | $726.2K | $86.2M | Developed Markets | -0.46% | |
| 67 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.71% | 38.41K | $12.7M | $1.84B | Developed Markets | -0.40% | |
| 68 | EUDG WisdomTree Europe Quality Dividend… | 0.69% | 1.48K | $489.9K | $70.8M | Dividend | -0.44% | |
| 69 | IHDG WisdomTree International Hedged Quality… | 0.67% | 44.45K | $14.7M | $2.21B | Dividend | -0.24% | |
| 70 | IFLR Innovator International Developed… | 0.67% | 1.64K | $657.0K | $98.1M | Developed Markets | -0.10% | |
| 71 | FOWF Pacer Solactive Whitney Future of… | 0.67% | 269 | $108.0K | $16.0M | Industrials | +0.18% | |
| 72 | IQDG WisdomTree International Quality… | 0.66% | 14.24K | $4.7M | $730.3M | Dividend | -0.38% | |
| 73 | IBFR Innovator International Developed… | 0.65% | 250 | $100.3K | $15.4M | Buffer | 0.00% | |
| 74 | TOUS T. Rowe Price International Equity ETF | 0.64% | 27.09K | $10.7M | $1.68B | Developed Markets | -0.50% | |
| 75 | BBIN JPMorgan BetaBuilders International… | 0.62% | 104.92K | $42.2M | $6.82B | Developed Markets | -0.39% | |
| 76 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.62% | 116.16K | $46.6M | $7.55B | Developed Markets | -0.35% | |
| 77 | CGIC Capital Group International Core Equity… | 0.61% | 38.41K | $15.2M | $2.51B | Preferred Stocks | -0.17% | |
| 78 | EFA iShares MSCI EAFE ETF | 0.61% | 1.22M | $489.1M | $80.26B | Financials | -0.30% | |
| 79 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.61% | 143.11K | $57.5M | $9.38B | Financials | -0.39% | |
| 80 | GSID Goldman Sachs MarketBeta International… | 0.60% | 16.59K | $6.6M | $1.11B | Developed Markets | -0.22% | |
| 81 | ENHI iShares Enhanced International Active… | 0.59% | 324 | $130.1K | $22.2M | Developed Markets | -0.22% | |
| 82 | FLSP Franklin Systematic Style Premia ETF | 0.58% | 15.23K | $6.1M | $1.06B | Developed Markets | -0.39% | |
| 83 | PTIN Pacer Trendpilot International ETF | 0.56% | 2.56K | $1.0M | $185.0M | Developed Markets | -0.22% | |
| 84 | AVDE Avantis International Equity ETF | 0.55% | 263.09K | $105.7M | $19.12B | Developed Markets | -0.13% | |
| 85 | HFXI NYLI FTSE International Equity Currency… | 0.53% | 28.62K | $11.7M | $1.89B | Developed Markets | -0.08% | |
| 86 | IEFA iShares Core MSCI EAFE ETF | 0.53% | 2.56M | $1.03B | $196.04B | Developed Markets | -0.25% | |
| 87 | TIER T. Rowe Price International Equity… | 0.52% | 578 | $230.5K | $44.6M | Emerging Markets | -0.22% | |
| 88 | CVIE Calvert International Responsible Index… | 0.52% | 6.39K | $2.6M | $488.9M | Developed Markets | +0.18% | |
| 89 | TACN T. Rowe Price Active Core International… | 0.50% | 308 | $122.8K | $25.1M | Financials | -0.29% | |
| 90 | INTF iShares International Equity Factor ETF | 0.50% | 46.96K | $18.8M | $3.81B | Developed Markets | -0.39% | |
| 91 | DFSI Dimensional International… | 0.49% | 14.65K | $5.9M | $1.20B | Developed Markets | -0.23% | |
| 92 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.47% | 7.64K | $3.1M | $654.4M | Developed Markets | -0.53% | |
| 93 | IDEV iShares Core MSCI International… | 0.46% | 380.52K | $152.7M | $33.08B | Developed Markets | -0.16% | |
| 94 | DFAI Dimensional - International Core Equity… | 0.45% | 204.85K | $82.2M | $18.36B | Developed Markets | -0.22% | |
| 95 | FENI Fidelity Enhanced International ETF | 0.44% | 126.87K | $50.9M | $10.96B | Developed Markets | -0.42% | |
| 96 | VEA Vanguard FTSE Developed Markets ETF | 0.42% | 3.38M | $1.33B | $315.00B | Developed Markets | -0.13% | |
| 97 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.39% | 1.40K | $561.6K | $167.3M | Financials | -0.62% | |
| 98 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.37% | 3.28K | $1.3M | $356.3M | Developed Markets | +0.01% | |
| 99 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.37% | 115.26K | $46.2M | $12.60B | Financials | +0.01% | |
| 100 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.36% | 2.92K | $1.2M | $320.5M | Developed Markets | -0.29% | |
| 101 | DIVI Franklin International Core Dividend… | 0.36% | 24.84K | $10.0M | $2.77B | Dividend | -0.27% | |
| 102 | GXUS Goldman Sachs MarketBeta Total… | 0.35% | 5.67K | $2.2M | $648.5M | Developed Markets | +0.02% | |
| 103 | PQNT Pictet AI Enhanced International Equity… | 0.34% | 99 | $39.7K | $11.4M | Artificial Intelligence | -0.19% | |
| 104 | VEU Vanguard FTSE All-World ex-US ETF | 0.33% | 820.28K | $322.4M | $95.90B | Developed Markets | -0.02% | |
| 105 | TPIF Timothy Plan International ETF | 0.32% | 2.12K | $851.4K | $246.2M | Developed Markets | -0.24% | |
| 106 | IXUS iShares Core MSCI Total International… | 0.32% | 482.41K | $193.5M | $61.10B | Developed Markets | +0.07% | |
| 107 | CGBL Capital Group Core Balanced ETF | 0.31% | 59.08K | $23.4M | $7.71B | Preferred Stocks | +0.10% | |
| 108 | VXUS Vanguard Total International Stock ETF | 0.30% | 5.08M | $1.99B | $646.20B | Developed Markets | +0.06% | |
| 109 | DXIV Dimensional - International Vector… | 0.25% | 1.36K | $545.2K | $223.3M | Developed Markets | +0.11% | |
| 110 | DFIC Dimensional - International Core Equity… | 0.24% | 94.29K | $37.8M | $15.51B | Developed Markets | -0.14% | |
| 111 | TLTD Northern Trust Morningstar Developed… | 0.24% | 4.29K | $1.7M | $696.6M | Developed Markets | -0.14% | |
| 112 | JFLI JPMorgan Flexible Income ETF | 0.24% | 289 | $115.9K | $48.8M | Developed Markets | -0.14% | |
| 113 | DOL WisdomTree True Developed International… | 0.22% | 5.33K | $1.8M | $857.7M | Emerging Markets | -0.30% | |
| 114 | DDWM WisdomTree Dynamic International Equity… | 0.21% | 8.68K | $2.9M | $1.49B | Developed Markets | -0.40% | |
| 115 | GEW Cambria Global EW ETF | 0.21% | 765 | $307.0K | $145.0M | Developed Markets | +0.04% | |
| 116 | TNXT T. Rowe Price Innovation Leaders ETF | 0.21% | 97 | $38.7K | $18.6M | Developed Markets | +1.19% | |
| 117 | DWM WisdomTree International Equity Fund | 0.21% | 4.23K | $1.4M | $692.9M | Financials | -0.50% | |
| 118 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.21% | 63.50K | $25.5M | $12.34B | Developed Markets | -0.34% | |
| 119 | KLMT Invesco MSCI Global Climate 500 ETF | 0.19% | 7.68K | $3.1M | $1.60B | Clean Energy | 0.00% | |
| 120 | GSIE Goldman Sachs ActiveBeta International… | 0.18% | 27.66K | $11.0M | $6.14B | Developed Markets | -0.31% | |
| 121 | LCTD iShares World ex U.S. Carbon Transition… | 0.18% | 1.32K | $528.3K | $298.9M | Clean Energy | -0.16% | |
| 122 | TOK iShares MSCI Kokusai ETF | 0.16% | 1.02K | $408.7K | $256.7M | Developed Markets | 0.00% | |
| 123 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.16% | 3.24K | $1.3M | $811.7M | Developed Markets | +0.40% | |
| 124 | BDVL iShares Disciplined Volatility Equity… | 0.16% | 7.04K | $2.8M | $1.78B | Developed Markets | +0.39% | |
| 125 | URTH iShares MSCI World ETF | 0.15% | 31.12K | $12.5M | $8.24B | Developed Markets | +0.53% | |
| 126 | ACWI iShares MSCI ACWI ETF | 0.14% | 112.02K | $44.9M | $33.29B | Developed Markets | +0.48% | |
| 127 | AVOS Avos Global Equities ETF | 0.13% | 377 | $150.0K | $106.0M | Emerging Markets | -0.24% | |
| 128 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.13% | 40.82K | $16.4M | $12.65B | Developed Markets | +0.25% | |
| 129 | QINT American Century Quality Diversified… | 0.12% | 2.29K | $907.9K | $747.6M | Financials | -0.19% | |
| 130 | ITDJ iShares LifePath Target Date 2070 ETF | 0.12% | 47 | $18.8K | $16.1M | Developed Markets | +0.53% | |
| 131 | ITDH iShares LifePath Target Date 2060 ETF | 0.12% | 121 | $48.5K | $41.6M | Developed Markets | +0.25% | |
| 132 | ITDI iShares LifePath Target Date 2065 ETF | 0.12% | 83 | $33.3K | $28.6M | Developed Markets | +0.37% | |
| 133 | VT Vanguard Total World Stock ETF | 0.12% | 294.06K | $115.6M | $97.90B | Developed Markets | +0.49% | |
| 134 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 8.83K | $3.5M | $3.04B | Developed Markets | -0.10% | |
| 135 | ITDG iShares LifePath Target Date 2055 ETF | 0.12% | 176 | $70.8K | $61.4M | Developed Markets | +0.45% | |
| 136 | ITDF iShares LifePath Target Date 2050 ETF | 0.11% | 245 | $98.3K | $90.0M | Developed Markets | +0.31% | |
| 137 | AOA iShares Core 80/20 Aggressive… | 0.11% | 8.77K | $3.5M | $3.31B | Developed Markets | +0.32% | |
| 138 | ITDE iShares LifePath Target Date 2045 ETF | 0.10% | 235 | $94.1K | $95.7M | Developed Markets | +0.20% | |
| 139 | GEQ Cambria Global EW 2 ETF | 0.10% | 502 | $201.4K | $210.6M | Emerging Markets | +0.30% | |
| 140 | ITDD iShares LifePath Target Date 2040 ETF | 0.09% | 239 | $96.0K | $111.4M | Developed Markets | +0.31% | |
| 141 | AOR iShares Core 60/40 Balanced Allocation… | 0.08% | 7.61K | $3.1M | $3.76B | Developed Markets | +0.26% | |
| 142 | ITDC iShares LifePath Target Date 2035 ETF | 0.07% | 211 | $84.9K | $114.1M | Developed Markets | +0.21% | |
| 143 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 103 | $41.3K | $56.7M | Developed Markets | -0.17% | |
| 144 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 3.14K | $1.2M | $2.00B | Developed Markets | +0.44% | |
| 145 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 3.14K | $1.2M | $1.79B | Financials | +0.41% | |
| 146 | ITDB iShares LifePath Target Date 2030 ETF | 0.06% | 119 | $47.6K | $81.0M | Developed Markets | +0.23% | |
| 147 | AOM iShares Core 40/60 Moderate Allocation… | 0.06% | 2.48K | $995.8K | $1.81B | Developed Markets | +0.24% | |
| 148 | AOK iShares Core 30/70 Conservative… | 0.04% | 829 | $332.6K | $797.4M | Developed Markets | +0.13% | |
| 149 | IRTR iShares LifePath Retirement ETF | 0.04% | 61 | $24.7K | $59.8M | Developed Markets | +0.14% | |
| 150 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 14.73K | $5.9M | $3.7M | Developed Markets | +0.03% | |
| 151 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 14.73K | $5.9M | $13.4M | Developed Markets | 0.00% | |
| 152 | VETS Pacer Military Times Best Employers ETF | 0.01% | 7.67K | $2.4M | $1.9M | Developed Markets | +0.01% | |
| 153 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 4.86K | $1.1M | $4.3M | — | -0.03% | |
| 154 | EURZ Xtrackers Eurozone Equity ETF | 0.00% | 0 | $0.00 | — | — | -4.05% | |
| 155 | IALT iShares Systematic Alternatives Active… | -0.15% | -20.56K | -$8.2M | $5.62B | Developed Markets | +0.42% |
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